|
Market Closed -
Swiss Exchange
23:36:27 21/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 37.23 CHF | -0.49% |
|
-0.98% | +6.13% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 231.32USD | +1.07% | +24.96% | 8.58% | |
| 136.00USD | +0.86% | +6.57% | 8.36% | |
| 205.06USD | -0.13% | +10.93% | 4.64% | |
| 187.10USD | +2.74% | +20.81% | 4.49% | |
| 56.80USD | +0.24% | +0.79% | 4.16% | |
| 298.52USD | +0.75% | +15.03% | 3.69% | |
| 23.96USD | +1.03% | -14.74% | 2.83% | |
| 137.64USD | +0.68% | +5.81% | 2.39% | |
| 86.78USD | +0.11% | +12.34% | 2.36% | |
| 1,485.00JPY | -1.33% | -16.60% | 2.29% | |
| 3,613.00JPY | -1.77% | -5.44% | 1.96% | |
| 17.48EUR | -1.24% | -28.77% | 1.8% | |
| 61.54USD | +0.53% | -2.55% | 1.8% | |
| 4,558.00JPY | -1.47% | -12.31% | 1.76% | |
| 271.04USD | +0.37% | +3.49% | 1.37% | |
| 118.69USD | -0.20% | -14.69% | 1.35% | |
| 27.13USD | +0.82% | -2.50% | 1.28% | |
| 113.84USD | +0.07% | -8.27% | 1.27% | |
| 22.46USD | -0.33% | +10.73% | 1.18% | |
| 66.28USD | +0.03% | +3.04% | 1.16% | |
| 3,186.00JPY | -2.06% | -18.97% | 1.12% | |
| 3.450AUD | +0.29% | -17.86% | 1.1% | |
| 37.48HKD | +1.24% | +7.89% | 1.09% | |
| 53.82USD | +0.98% | +10.65% | 1.02% | |
| 20.64USD | +1.50% | +28.45% | 0.99% | |
| 93.50EUR | +0.41% | +0.80% | 0.97% | |
| 33.72USD | -0.52% | -8.10% | 0.96% | |
| 98.78USD | -0.35% | -10.37% | 0.94% | |
| 72.84USD | -0.15% | +5.75% | 0.94% | |
| 125.10CHF | -0.56% | +1.54% | 0.89% | |
| 60.58USD | +0.31% | -0.28% | 0.88% | |
| 31.24USD | +0.73% | -2.83% | 0.87% | |
| 63.94USD | +1.22% | -5.23% | 0.84% | |
| 943.80GBX | +0.75% | +31.01% | 0.83% | |
| 4.110AUD | +0.74% | -28.27% | 0.77% | |
| 46.92USD | +0.56% | +6.04% | 0.76% | |
| 38.66USD | +0.69% | -0.26% | 0.75% | |
| 2.260SGD | -1.31% | -5.44% | 0.7% | |
| 203.28USD | +0.45% | +14.06% | 0.69% | |
| 36.38EUR | -0.66% | +7.82% | 0.69% | |
| 27.96USD | -0.27% | +6.69% | 0.68% | |
| 39.87USD | +0.81% | +10.62% | 0.66% | |
| 121,800.00JPY | -0.65% | -14.77% | 0.62% | |
| 109.97USD | -0.85% | +9.09% | 0.62% | |
| 147.30CHF | -0.61% | +2.65% | 0.6% | |
| 2.310SGD | -1.28% | -18.37% | 0.6% | |
| 4.490AUD | +0.67% | -17.16% | 0.56% | |
| 67.56USD | -0.73% | -6.10% | 0.55% | |
| 2.290AUD | -1.29% | -10.55% | 0.52% | |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/04/2011
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 478M |
|---|---|
| AuM 1M | 478M |
| AuM 3 months | 478M |
| AuM 6 months | 478M |
| AuM 12 months | 478M |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
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